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APSP

Asset Planning Services (Pennsylvania) Portfolio holdings

AUM $216M
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
-16.81%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.83%
5 Year Est. Return
+80.12%
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$39.5M
Cap. Flow
+$8.2M
Cap. Flow %
4.06%
Top 10 Hldgs %
67.71%
Holding
77
New
1
Increased
43
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.97M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.96M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1M
4
LH icon
Labcorp
LH
+$694K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$478K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$662K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$559K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$313K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$282K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$231K

Sector Composition

Rank Sector Weight
1 Healthcare 6.33%
2 Technology 0.82%
3 Consumer Discretionary 0.25%
4 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
76
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-17,370
Closed -$231K
VBK icon
77
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
– –
-1,074
Closed -$220K
1 2 3
4

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SWM
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TVMC
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MFM
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ACM
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FAC
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MC
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Asset Planning Services (Pennsylvania)'s Q1 2020 Portfolio in Review

As of Q1 2020, Asset Planning Services (Pennsylvania) held 77 positions worth $202M, down 16% from $242M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Asset Planning Services (Pennsylvania) deployed $8.2M of net new capital in Q1 2020, opening 1 new position and adding to 43 existing holdings. Its largest new stake was Bristol-Myers Squibb: 3,654 shares worth $204K.

By sector, the portfolio is most concentrated in Healthcare at 6.3% of assets, up from 5.6% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $662K trimmed.

  • Asset Planning Services (Pennsylvania)'s largest Q1 2020 buy was Bristol-Myers Squibb: 3,654 shares worth $204K.
  • Asset Planning Services (Pennsylvania) added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $3.97M increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q1 2020 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $662K.
  • Asset Planning Services (Pennsylvania) fully exited Schwab US Broad Market ETF in Q1 2020, selling an estimated $231K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 68% of its $202M portfolio in Q1 2020.
  • Asset Planning Services (Pennsylvania) opened 1 new position and closed 2 in Q1 2020.
  • Asset Planning Services (Pennsylvania)'s portfolio value fell 16% quarter-over-quarter to $202M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q1 2020, filed 14 May 2020.